CSV
Date NAVPS Change ($) Change (%)
2024-04-12 16.9032 -0.1475 -0.8651
2024-04-11 17.0507 0.0227 0.1333
2024-04-10 17.0280 -0.1663 -0.9672
2024-04-09 17.1943 0.0452 0.2636
2024-04-08 17.1491 0.0057 0.0332
2024-04-05 17.1434 0.2116 1.2497